Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+3.56%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$18.5B
AUM Growth
+$577M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
698
New
81
Increased
268
Reduced
191
Closed
76
Top Buys
| 1 |
Waters Corp
WAT
|
$71.5M |
| 2 |
AGN
Allergan plc
AGN
|
$55.1M |
| 3 |
Vanguard Value ETF
VTV
|
$51.4M |
| 4 |
Costco
COST
|
$50.6M |
| 5 |
Dave & Buster's
PLAY
|
$48.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$53.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Automatic Data Processing
ADP
|
$42.2M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 10.56% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola
KO
$294B
| $318K | ﹤0.01% |
7,061
+820
| +13% | +$36.9K |
|
552
NextEra Energy, Inc.
NEE
$146B
| $317K | ﹤0.01% |
8,652
+644
| +8% | +$23.6K |
|
553
Advanced Micro Devices
AMD
$263B
| $309K | ﹤0.01% |
24,225
+4,224
| +21% | +$53.9K |
|
|
PMT
554
PennyMac Mortgage Investment
PMT
$1.09B
| $309K | ﹤0.01% |
17,741
+7,219
| +69% | +$126K |
|
555
Dollar Tree
DLTR
$20.4B
| $304K | ﹤0.01% |
3,504
+135
| +4% | +$11.7K |
|
556
Illumina
ILMN
$15.5B
| $302K | ﹤0.01% |
1,559
+197
| +14% | +$38.2K |
|
557
Monroe Capital Corp
MRCC
$164M
| $301K | ﹤0.01% |
21,018
| – | – |
|
|
GAP
558
The Gap, Inc.
GAP
$8.88B
| $297K | ﹤0.01% |
+10,073
| New | +$297K |
|
559
Barclays
BCS
$70.5B
| $293K | ﹤0.01% |
29,639
+2,193
| +8% | +$21.7K |
|
560
CF Industries
CF
$13.6B
| $293K | ﹤0.01% |
8,344
+546
| +7% | +$19.2K |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | ﹤0.01% |
+2,078
| New | +$292K |
|
562
Cigna
CI
$81.2B
| $289K | ﹤0.01% |
+1,546
| New | +$289K |
|
563
Monster Beverage
MNST
$62B
| $286K | ﹤0.01% |
10,344
+1,188
| +13% | +$32.8K |
|
564
Cummins
CMI
$55.2B
| $281K | ﹤0.01% |
1,670
+135
| +9% | +$22.7K |
|
|
CUTR
565
DELISTED
Cutera, Inc.
CUTR
| $277K | ﹤0.01% |
+6,690
| New | +$277K |
|
566
TAL Education Group
TAL
$6.24B
| $272K | ﹤0.01% |
+8,065
| New | +$272K |
|
567
Capri Holdings
CPRI
$2.59B
| $268K | ﹤0.01% |
+5,607
| New | +$268K |
|
568
Gladstone Investment Corp
GAIN
$540M
| $266K | ﹤0.01% |
28,025
| – | – |
|
|
CHFN
569
DELISTED
Charter Financial Corp
CHFN
| $264K | ﹤0.01% |
14,257
+2,049
| +17% | +$37.9K |
|
570
Alkermes
ALKS
$4.77B
| $262K | ﹤0.01% |
5,146
+412
| +9% | +$21K |
|
571
SLR Investment Corp
SLRC
$911M
| $261K | ﹤0.01% |
12,053
| – | – |
|
572
Autohome
ATHM
$3.39B
| $258K | ﹤0.01% |
+4,301
| New | +$258K |
|
573
Texas Instruments
TXN
$170B
| $257K | ﹤0.01% |
2,865
-200
| -7% | -$17.9K |
|
|
MITT
574
AG Mortgage Investment Trust
MITT
$248M
| $252K | ﹤0.01% |
+4,373
| New | +$252K |
|
575
DigitalBridge
DBRG
$2.05B
| $248K | ﹤0.01% |
4,939
-100,962
| -95% | -$5.07M |
|